I-river Ltd in Guildford, GU1 3UY

Description

Data updated on: 01-11-2023

I-river Ltd was set up as Private Limited Company, registered in 19 Quarry Street, Quarry Street in Guildford. It's postal code is GU1 3UY. This firm has been working since 18th May 2009. The firm's registration number is 06908461. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were filed.

According to the official data, this specific limited company is supervised by just one managing director: Miles S., who was arranged to perform management duties in May 2009. The limited company had been presided over by Yomtov J. till 2009. In addition another director, including Emma S. resigned in 2021.

Miles S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	920	2 533	9 466	410	697	472

Balance Sheet
Cash Bank On Hand						153	109
Current Assets	73 389	44 361	38 400	34 312	18 227	12 948	14 182
Debtors	40 653	26 924	22 431	16 854	15 230	12 795	14 073
Net Assets Liabilities						472	1 867	103	4 175	945	149	215	116
Other Debtors						5 564	9 948
Property Plant Equipment						322	818
Cash Bank In Hand	32 736	17 437	15 969	17 458	2 997	153
Net Assets Liabilities Including Pension Asset Liability	920	2 533	9 466	410	697	472
Tangible Fixed Assets	1 358	1 019	764	573	430	322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	820	2 433	9 366	310	597	372
Shareholder Funds	920	2 533	9 466	410	697	472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 758	2 031
Additions Other Than Through Business Combinations Property Plant Equipment							769
Average Number Employees During Period						2	2
Creditors						12 734	-11 001	-9 186	-4 713	-8 047	-1 770	-5 420	-8 889
Increase From Depreciation Charge For Year Property Plant Equipment							273
Net Current Assets Liabilities	-166	1 718	8 855	-48	353	214	1 112	390	4 516	844	-511	-2 693	-6 279
Other Creditors						2 069	2 069
Property Plant Equipment Gross Cost						2 080	2 849
Provisions For Liabilities Balance Sheet Subtotal						64	164
Taxation Social Security Payable						10 665	11 001
Total Assets Less Current Liabilities	1 192	2 737	9 619	525	783	536	3 936	1 003	5 375	2 338	1 362	1 438	1 346
Trade Debtors Trade Receivables						7 231	4 125
Creditors Due Within One Year	73 555	42 643	29 545	34 360	17 874	12 734
Fixed Assets	1 358	1 019	764	573	430	322
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	272	204	153	115	86	64
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 080	2 080	2 080	2 080	2 080	2 080
Tangible Fixed Assets Depreciation	722	1 061	1 316	1 507	1 650	1 758
Tangible Fixed Assets Depreciation Charged In Period		339	255	191	143	108
Amount Specific Advance Or Credit Directors	1 685				8 063

Company staff

Miles S.

Role: Secretary

Appointed: 18 May 2009

Latest update: 14 April 2024

Miles S.

Role: Director

Appointed: 18 May 2009

Latest update: 14 April 2024

People with significant control

Miles S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emma S.

Notified on 6 April 2016

Ceased on 3 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 October 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

I-river Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles S.

Miles S.

Yomtov J.

Emma S.

People with significant control

Miles S.

Emma S.

Accounts Documents

Company filings

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